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BGC

Blue Grotto Capital Portfolio holdings

AUM $1.2B
1-Year Est. Return 48.81%
This Fund
S&P 500
This Quarter Est. Return
+13.46%
1 Year Est. Return
+48.81%
3 Year Est. Return
+299.59%
5 Year Est. Return
+355.13%
10 Year Est. Return
–
AUM
$547M
AUM Growth
+$8.75M
Cap. Flow
-$46.9M
Cap. Flow %
-8.57%
Top 10 Hldgs %
59.73%
Holding
32
New
7
Increased
7
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$24.4M
2
BECN
Beacon Roofing Supply, Inc.
BECN
+$23.6M
3
TTWO icon
Take-Two Interactive
TTWO
+$19.6M
4
MU icon
Micron Technology
MU
+$15.6M
5
OKTA icon
Okta
OKTA
+$11.6M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$29.6M
2
APP icon
Applovin
APP
+$27.8M
3
VRT icon
Vertiv
VRT
+$23.7M
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$22.6M
5
FNF icon
Fidelity National Financial
FNF
+$18M

Sector Composition

Rank Sector Weight
1 Industrials 30.31%
2 Communication Services 24.38%
3 Consumer Discretionary 22.02%
4 Technology 15.22%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$683B
$4.74M 0.87%
+15,000
New +$4.51M
SNBR
27
DELISTED
Sleep Number
SNBR
$4.41M 0.81%
289,425
-63,384
-18% -$983K
AMD icon
28
Advanced Micro Devices
AMD
$790B
– –
-70,000
Closed -$11.5M
GPGI
29
GPGI Inc
GPGI
$4.28B
– –
-361,555
Closed -$4.21M
FNF icon
30
Fidelity National Financial
FNF
$13.9B
– –
-290,421
Closed -$18M
FSLR icon
31
First Solar
FSLR
$25B
– –
-46,054
Closed -$11.5M
VST icon
32
Vistra
VST
$52.6B
– –
-250,000
Closed -$29.6M
1
2

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Blue Grotto Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Blue Grotto Capital held 32 positions worth $547M, up 1.6% from $538M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Blue Grotto Capital withdrew a net $46.9M in Q4 2024, closing 5 positions and reducing 13 holdings. Its most notable exit was Vistra, an estimated $29.6M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Blue Grotto Capital opened a new position in Delta Air Lines worth $25.1M.

  • Blue Grotto Capital's largest Q4 2024 buy was Delta Air Lines: 414,069 shares worth $25.1M.
  • Blue Grotto Capital added most to CRH in Q4 2024, an estimated $8.66M increase.
  • Blue Grotto Capital's biggest Q4 2024 reduction was Applovin, cutting an estimated $27.8M.
  • Blue Grotto Capital fully exited Vistra in Q4 2024, selling an estimated $29.6M.
  • Blue Grotto Capital's ten largest holdings make up 60% of its $547M portfolio in Q4 2024.
  • Blue Grotto Capital opened 7 new positions and closed 5 in Q4 2024.
  • Blue Grotto Capital's portfolio value rose 1.6% quarter-over-quarter to $547M.

Based on Blue Grotto Capital's 13F filing for Q4 2024, filed 12 Feb 2025.